Heilongjiang Heihua Co. Ltd. A | Cash Flow
Fiscal year is January-December. All values CNY Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,664.50
307,794.30
265,160.70
401,292.80
552,366.10
492
Depreciation, Depletion & Amortization
100,328.70
83,948.40
184,675.00
210,602.10
225,743.30
254
Other Funds
227,802.00
166,129.80
623,748.90
119,014.00
44,328.70
387
Funds from Operations
171,095.30
182,249.50
723,471.10
840,085.00
962,289.10
1,149
Changes in Working Capital
210,833.90
230,146.50
69,329.40
103,581.40
158,663.90
327
Net Operating Cash Flow
39,738.70
47,897.00
792,800.50
943,666.50
803,625.20
822
Capital Expenditures
14,476.80
-
345,271.70
515,942.10
1,329,793.20
Sale of Fixed Assets & Businesses
-
103.00
32,964.30
22,434.20
172,200.30
Purchase/Sale of Investments
-
-
-
-
15,000.00
Net Investing Cash Flow
14,476.80
103.00
312,307.40
493,507.90
1,205,573.50
Cash Dividends Paid - Total
-
-
26,516.10
40,764.30
-
Issuance/Reduction of Debt, Net
300,400.10
176,000.00
436,450.00
52,742.00
24,269.50
Net Financing Cash Flow
72,598.10
9,870.20
213,815.00
130,991.70
328,049.20
Net Change in Cash
18,382.60
38,129.80
266,666.70
573,031.00
70,591.60
Free Cash Flow
54,215.50
47,897.00
447,528.80
427,724.40
526,168.00
Deferred Taxes & Investment Tax Credit
-
-
7,429.40
16,677.10
4,734.60
17
Net Assets from Acquisitions
-
-
-
-
32,980.60
Exchange Rate Effect
-
-
11.50
8,119.30
3,307.60
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